Trading Signals: O Stock Price Prediction and Forecast

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Tue. Nov. 4, 2003

Trading Signals: O Stock Price Prediction and Forecast (Tue. Apr. 1, 2003 - Wed. Sep. 27, 2023)

(Realty Income Corporation)
O latest price $20.0000 (0.7%) ($19.8200 - $20.0900) on Tue. Nov. 4, 2003.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.75% (three month average)
RSI   39
Latest Price   $20.0000(0.7%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   O advances 0.2% a day on average for past five trading days.
Weekly Trend   O declines -1% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support O advance at 0% a week (0% probability)
IWM(63%)    SPY(61%)    XLY(58%)    EEM(54%)    XLU(52%)
Factors Impacting O price   O will decline at least -0.375% in a week (0% probabilities).
TLT(-10%)    SHY(-8%)    REMX(0%)    LQD(13%)    OIH(36%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.375% (StdDev 0.75%)
Hourly BBV 0 ()
Intraday Trend 0.6%

Resistance Level   $20.06
5 Day Moving Average   $19.84(0.81%)
10 Day Moving Average   $19.89(0.55%)
20 Day Moving Average   $20.06(-0.3%)
To recent high   -2.4%
To recent low   4.1%
Market Cap   $6.9b

Realty Income Corp. is a real estate company, which engages in generating dependable monthly cash dividends from a consistent and predictable level of cash flow from operations. It operates through Rental segment. The company was founded by William E. Clark, Jr. and Evelyn Joan Clark in 1969 and is headquartered in San Diego, CA.

$. O price fluctuates within 1% (three month std-dev: 0.75%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20031204

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Nov_4_2003	19.82	20.06	19.89	19.84			20(0.7%)	DP	OpenShort	-65	0.8	-15	-10000	5	-75	0.26	56%	0.05	-35	0.75%	0	-0.3	39	0
2	Nov_3_2003	19.81	20.07	19.9	19.8			19.86(0.81%)	DP	OpenShort	-75	0.3	-28	-10000	-5	-96	0.19	56%	0	-32	0.78%	0	-1.1	30	0
3	Oct_31_2003	19.81	20.09	19.94	19.84			19.7(-0.35%)	DT	OpenShort	-75	-0.7	-25	-10000	-4	-86	0.35	44%	0.05	-17	0.79%	0	-2	38	0
4	Oct_30_2003	19.8	20.11	20	19.87			19.77(-0.4%)	DT	OpenShort	-75	-0.6	-22	-10000	-5	-73	0.24	44%	0	2.2	0.86%	0	-1.9	38	0
5	Oct_29_2003	19.8	20.12	20.04	19.91			19.85(0.1%)	DP	OpenShort	-75	-0.4	-21	-10000	-6	-67	0.24	44%	0	16.7	0.87%	0	-1.6	44	0

6	Oct_28_2003	19.8	20.12	20.09	19.96			19.83(-1.2%)	DT	OpenShort	-75	-0.8	-19	-10000	-7	-55	0.31	44%	0.05	31	0.88%	0	-1.8	41	0
7	Oct_27_2003	19.79	20.13	20.15	20.02			20.07(1.11%)	DP	OpenShort	-75	0.3	-12	-10000	-5	-34	0.18	46%	0	36	0.87%	0	-0.3	47	0
8	Oct_24_2003	19.79	20.12	20.17	20.06			19.85(-0.4%)	DT	OpenShort	-75	-1	-16	-10000	-10	-33	0.13	43%	0.05	30.3	0.86%	0	-1.2	38	0
9	Oct_23_2003	19.78	20.11	20.21	20.15			19.93(-0.85%)	DT	OpenShort	-75	-0.9	-7	-10000	-5	-12	0.25	43%	0	34.5	0.87%	0	-0.7	43	0
10	Oct_22_2003	19.78	20.1	20.23	20.19			20.1(-0.3%)	N/A	N/A	0	-0.4	-3	-10000	-5	4	0.16	43%	0.05	33.1	0.87%	0	0	58	0

11	Oct_21_2003	19.77	20.08	20.24	20.23			20.16(-0.4%)	N/A	N/A	0	-0.3	-1	-10000	-8	19	0.27	43%	0.1	38.4	0.88%	0	0.3	62	0
12	Oct_20_2003	19.75	20.07	20.24	20.3			20.24(-0.3%)	UD	OpenLong	75	-0.2	13	-10000	1	47	0.21	43%	0.05	51.2	0.88%	0	0.7	66	0
13	Oct_17_2003	19.74	20.06	20.25	20.29			20.3(0.64%)	UT	OpenLong	75	0	16	-10000	1	60	0.54	43%	0.1	56.8	0.88%	0	1	69	0
14	Oct_16_2003	19.72	20.03	20.24	20.28			20.17(-0.64%)	UD	OpenLong	75	-0.4	21	-10000	1	79	1.34	43%	0.05	57.6	0.89%	0	0.6	74	0
15	Oct_15_2003	19.71	20.01	20.21	20.27			20.3(-0.93%)	UD	OpenLong	75	0.1	24	-10000	2	91	0.18	43%	0.05	55.4	0.88%	0	1.1	74	0

16	Oct_14_2003	19.7	19.98	20.18	20.25			20.49(1.44%)	UT	HoldLong	65	1	30	-10000	7	98	0.17	49%	0	54.4	0.88%	0	2	77	0
17	Oct_13_2003	19.7	19.94	20.11	20.19			20.2(-0.15%)	UD	OpenLong	65	0	19	-10000	-1	79	0.06	45%	0.05	45.2	0.88%	0	1.1	55	0
18	Oct_10_2003	19.69	19.91	20.07	20.2			20.23(0.5%)	UT	OpenLong	75	0.1	20	-10000	1	77	0.08	42%	0.1	31.9	0.89%	0	1.4	57	0
19	Oct_9_2003	19.67	19.88	20	20.19			20.13(-0.35%)	UD	OpenLong	75	-0.3	21	-10000	4	71	0.15	42%	0.05	21.7	0.9%	0	1.2	62	0
20	Oct_8_2003	19.66	19.87	19.95	20.15			20.2(0.05%)	UT	OpenLong	75	0.2	20	-10000	8	57	0.11	46%	0.05	7.5	0.91%	0	1.6	58	0

21	Oct_7_2003	19.65	19.85	19.9	20.08			20.19(-0.25%)	UD	OpenLong	75	0.6	18	-10000	8	47	0.1	46%	0.1	-11.9	0.92%	0	1.7	64	0
22	Oct_6_2003	19.63	19.85	19.88	20.01			20.24(0.3%)	UT	OpenLong	75	1	18	-10000	10	42	0.12	46%	0.05	-21.6	0.92%	0	1.8	62	0
23	Oct_3_2003	19.62	19.85	19.84	19.92			20.18(1.25%)	UT	OpenLong	75	1.2	20	-10000	14	39	0.12	46%	0.1	-19.8	0.93%	0	1.5	63	0
24	Oct_2_2003	19.6	19.84	19.8	19.79			19.93(0.25%)	UT	OpenLong	75	0.6	9	-10000	7	15	0.19	50%	0.05	-25	0.92%	0	0.4	57	0
25	Oct_1_2003	19.59	19.85	19.79	19.73			19.88(0.25%)	UT	OpenLong	75	0.6	4	-10000	4	3	0.18	53%		-22.3	0.99%	0	0.1	50	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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